Mutual Fund One Time Live Return

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One Time Live Return as on 21-01-2025

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 5414357.91

Annual Return (%)

: 18.38 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
09-01-2015	50.06	19,974.83	1000000.0	256.26	999999.9993971	5118790.0
11-01-2016	52.26	19,974.83	-	256.26	1043864.7298102999	5118790.0
09-01-2017	59.91	19,974.83	-	256.26	1196772.0664738	5118790.0
09-01-2018	85.59	19,974.83	-	256.26	1709665.8200346997	5118790.0
09-01-2019	68.39	19,974.83	-	256.26	1366118.6896264	5118790.0
09-01-2020	75.25	19,974.83	-	256.26	1503026.1860981998	5118790.0
11-01-2021	103.81	19,974.83	-	256.26	2073587.278777	5118790.0
10-01-2022	171.24	19,974.83	-	256.26	3420550.1048030998	5118790.0
09-01-2023	162.63	19,974.83	-	256.26	3248546.8290343997	5118790.0
09-01-2024	220.8	19,974.83	-	256.26	4410502.7638551	5118790.0
09-01-2025	271.06	19,974.83	-	256.26	5414357.9057703	5118790.0
21-01-2025		19,974.83		256.26		5118790.32